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    CATH

    S&P 500 Catholic Values ETF

    Invest in CATH

    Reasons to Consider CATH

    Invest in Values

    CATH excludes companies involved in activities perceived to be inconsistent with Catholic values as set out by the U.S. Conference of Catholic Bishops, including screens for weaponry and child labor.

    Minimize Tracking Error

    By providing exposure only to companies engaged in activities consistent with Catholic beliefs (through the S&P 500 Catholic Values Index), CATH seeks to minimize tracking error by matching the sector weightings of the broader S&P 500.

    ETF Efficiency

    CATH allows investors to buy and sell a broad basket of U.S. equities that conform with Catholic guidelines, with the tax efficiency of an ETF.

    Key Information As of 04/11/25

    Inception Date 04/18/16
    Total Expense Ratio 0.29%
    Net Assets $828.33 million
    NAV $64.51

    ETF Summary

    The Global X S&P 500 Catholic Values ETF (CATH) provides exposure to the companies within the S&P 500 whose business practices adhere to the Socially Responsible Investment Guidelines as outlined by the United States Conference of Catholic Bishops (USCCB) and excludes those that do not.

    ETF Objective

    The Global X S&P 500 Catholic Values ETF (CATH) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

    Trading Details As of 04/11/25

    Ticker CATH
    B3 Trading Code BCAT39
    Bloomberg Index Ticker SPXCVUT
    CUSIP 37954Y889
    ISIN US37954Y8892
    Primary Exchange Nasdaq
    Shares Outstanding 12,840,000
    Number of Holdings 441
    30-Day Median Bid-Ask Spread 0.07%

    Distributions As of 04/11/25

    30-Day SEC Yield 1.04%
    Distribution Frequency Semi-Annually
     Distribution History

    ETF Prices As of 04/11/25

    NAV $64.51 Daily Change $1.10 1.73%
    Market Price $64.43 Daily Change $1.03 1.62%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 03/31/25)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return CATH -5.94% -1.79% -4.72% 6.94% 35.78% 199.84% 04/18/16
    Returns (as of 04/10/25)
    		Return CATH Return Index
    Since Inception 182.05% 182.42%
    12 Months 5.82% 6.06%
    24 Months 27.73% 28.28%
    Last 60 Trading Days -9.97% -9.94%
    Last 75 Trading Days -9.91% -9.88%
    Monthly Returns (through 04/10/25)
    		Return CATH Return Index
    Apr 2025 -5.92% -5.93%
    Mar 2025 -5.94% -5.93%
    Feb 2025 -1.41% -1.40%
    Jan 2025 2.76% 2.76%
    Dec 2024 -2.34% -2.30%
    Nov 2024 6.55% 6.58%
    Oct 2024 -0.95% -0.91%
    Sep 2024 2.38% 2.39%
    Aug 2024 2.42% 2.44%
    Jul 2024 1.14% 1.14%
    Jun 2024 3.24% 3.30%
    May 2024 4.60% 4.61%
    Apr 2024 -4.43% -4.42%
    Mar 2024 3.22% 3.22%
    Feb 2024 4.98% 5.01%
    Jan 2024 1.27% 1.27%
    Dec 2023 4.87% 4.89%
    Nov 2023 9.44% 9.47%
    Oct 2023 -2.69% -2.63%
    Sep 2023 -4.73% -4.70%
    Aug 2023 -2.35% -2.35%
    Jul 2023 3.16% 3.16%
    Jun 2023 6.99% 7.03%
    May 2023 0.36% 0.33%
    Apr 2023 1.66% 1.67%

    Total returns take into account management, administration and fees and other costs automatically deducted from the fund's assets. Before investing, you may read the prospectus in the “FEES AND EXPENSES” section for more details.

    NAV & Index Chart

    Top Holdings As of 04/11/25

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    6.70 AAPL APPLE INC United States 2046251 198.15 279,954 55,472,885.10
    6.50 MSFT MICROSOFT CORP United States 2588173 388.45 138,543 53,817,028.35
    6.11 NVDA NVIDIA CORP United States 2379504 110.93 456,383 50,626,566.19
    2.63 META META PLATFORMS INC United States B7TL820 543.57 40,113 21,804,223.41
    2.54 TSLA TESLA INC United States B616C79 252.31 83,365 21,033,823.15
    2.03 GOOGL ALPHABET INC-CL A United States BYVY8G0 157.14 106,776 16,778,780.64
    1.92 AVGO BROADCOM INC United States BDZ78H9 181.94 87,399 15,901,374.06
    1.68 JPM JPMORGAN CHASE & CO United States 2190385 236.20 58,882 13,907,928.40
    1.66 GOOG ALPHABET INC-CL C United States BYY88Y7 159.40 86,528 13,792,563.20
    1.47 COST COSTCO WHOLESALE CORP United States 2701271 963.41 12,677 12,213,148.57
    1.46 V VISA INC-CLASS A SHARES United States B2PZN04 333.40 36,323 12,110,088.20
    1.39 WMT WALMART INC United States 2936921 92.80 123,932 11,500,889.60
    1.35 PG PROCTER & GAMBLE CO/THE United States 2704407 166.91 66,990 11,181,300.90
    1.26 HD HOME DEPOT INC United States 2434209 353.86 29,586 10,469,301.96
    1.10 ISRG INTUITIVE SURGICAL INC United States 2871301 493.60 18,382 9,073,355.20
    1.05 MA MASTERCARD INC - A United States B121557 509.75 17,135 8,734,566.25
    0.99 XOM EXXON MOBIL CORP United States 2326618 103.14 79,678 8,217,988.92
    0.96 AMGN AMGEN INC United States 2023607 285.98 27,724 7,928,509.52
    0.87 NFLX NETFLIX INC United States 2857817 918.29 7,855 7,213,167.95
    0.86 BSX BOSTON SCIENTIFIC CORP United States 2113434 93.67 75,986 7,117,608.62
    0.80 GILD GILEAD SCIENCES INC United States 2369174 103.63 64,255 6,658,745.65
    0.80 MCD MCDONALD'S CORP United States 2550707 309.90 21,364 6,620,703.60
    0.75 SYK STRYKER CORP United States 2853688 350.28 17,723 6,208,012.44
    0.66 MDT MEDTRONIC PLC United States BTN1Y11 82.90 66,124 5,481,679.60
    0.63 ELV ELEVANCE HEALTH INC United States BSPHGL4 439.81 11,945 5,253,530.45
    0.60 BAC BANK OF AMERICA CORP United States 2295677 35.95 139,400 5,011,430.00
    0.56 CI THE CIGNA GROUP United States BHJ0775 330.19 14,113 4,659,971.47
    0.55 BKNG BOOKING HOLDINGS INC United States BDRXDB4 4,586.53 993 4,554,424.29
    0.55 CRM SALESFORCE INC United States 2310525 255.00 17,802 4,539,510.00
    0.54 CVS CVS HEALTH CORP United States 2577609 69.51 65,001 4,518,219.51
    0.54 GE GE AEROSPACE United States BL59CR9 181.67 24,761 4,498,330.87
    0.54 MCK MCKESSON CORP United States 2378534 689.36 6,459 4,452,576.24
    0.52 WFC WELLS FARGO & CO United States 2649100 62.51 69,230 4,327,567.30
    0.52 TJX TJX COMPANIES INC United States 2989301 128.15 33,510 4,294,306.50
    0.51 CSCO CISCO SYSTEMS INC United States 2198163 57.33 74,262 4,257,440.46
    0.50 CVX CHEVRON CORP United States 2838555 135.63 30,616 4,152,448.08
    0.48 ORCL ORACLE CORP United States 2661568 132.35 30,028 3,974,205.80
    0.48 LIN LINDE PLC United States BNZHB81 441.83 8,914 3,938,472.62
    0.45 LOW LOWE'S COS INC United States 2536763 220.35 16,831 3,708,710.85
    0.42 T AT&T INC United States 2831811 26.79 131,033 3,510,374.07
    0.42 UBER UBER TECHNOLOGIES INC United States BK6N347 72.28 48,037 3,472,114.36
    0.42 ZTS ZOETIS INC United States B95WG16 149.44 23,080 3,449,075.20
    0.41 PLTR PALANTIR TECHN-A United States BN78DQ4 88.55 38,221 3,384,469.55
    0.41 PGR PROGRESSIVE CORP United States 2705024 275.64 12,264 3,380,448.96
    0.41 VZ VERIZON COMMUNIC United States 2090571 43.73 76,995 3,366,991.35
    0.40 ACN ACCENTURE PLC-CL A United States B4BNMY3 284.34 11,632 3,307,442.88
    0.39 GS GOLDMAN SACHS GROUP INC United States 2407966 494.44 6,603 3,264,787.32
    0.39 CAT CATERPILLAR INC United States 2180201 293.45 11,001 3,228,243.45
    0.38 SPGI S&P GLOBAL INC United States BYV2325 465.14 6,683 3,108,530.62
    0.37 INTU INTUIT INC United States 2459020 587.04 5,192 3,047,911.68
    0.36 UNP UNION PACIFIC CORP United States 2914734 218.59 13,838 3,024,848.42
    0.36 NOW SERVICENOW INC United States B80NXX8 785.67 3,824 3,004,402.08
    0.36 AXP AMERICAN EXPRESS CO United States 2026082 251.13 11,716 2,942,239.08
    0.35 SBUX STARBUCKS CORP United States 2842255 85.43 33,859 2,892,574.37
    0.35 QCOM QUALCOMM INC United States 2714923 139.25 20,687 2,880,664.75
    0.34 ADBE ADOBE INC United States 2008154 352.47 8,095 2,853,244.65
    0.34 MS MORGAN STANLEY United States 2262314 108.12 26,072 2,818,904.64
    0.34 DIS WALT DISNEY CO/THE United States 2270726 84.89 33,165 2,815,376.85
    0.34 AMD ADVANCED MICRO DEVICES United States 2007849 93.40 29,982 2,800,318.80
    0.34 ADP AUTOMATIC DATA PROCESSING United States 2065308 299.54 9,315 2,790,215.10
    0.33 SCHW SCHWAB (CHARLES) CORP United States 2779397 76.96 35,981 2,769,097.76
    0.32 BLK BLACKROCK INC United States BMZBBT7 878.78 3,066 2,694,339.48
    0.32 DE DEERE & CO United States 2261203 459.13 5,761 2,645,047.93
    0.31 COR CENCORA INC United States 2795393 284.33 8,906 2,532,242.98
    0.30 TXN TEXAS INSTRUMENTS INC United States 2885409 147.60 16,973 2,505,214.80
    0.30 ETN EATON CORP PLC United States B8KQN82 277.53 9,024 2,504,430.72
    0.30 FI FISERV INC United States 2342034 208.14 11,986 2,494,766.04
    0.30 NEE NEXTERA ENERGY INC United States 2328915 65.81 37,588 2,473,666.28
    0.30 C CITIGROUP INC United States 2297907 61.64 39,699 2,447,046.36
    0.29 MMC MARSH & MCLENNAN COS United States 2567741 233.34 10,452 2,438,869.68
    0.28 ORLY O'REILLY AUTOMOTIVE INC United States B65LWX6 1,389.79 1,689 2,347,355.31
    0.28 CMCSA COMCAST CORP-CLASS A United States 2044545 33.72 69,089 2,329,681.08
    0.27 TMUS T-MOBILE US INC United States B94Q9V0 258.67 8,785 2,272,415.95
    0.27 AMAT APPLIED MATERIALS INC United States 2046552 144.94 15,370 2,227,727.80
    0.26 CB CHUBB LTD United States B3BQMF6 283.37 7,727 2,189,599.99
    0.26 CL COLGATE-PALMOLIVE CO United States 2209106 94.00 23,102 2,171,588.00
    0.26 EW EDWARDS LIFESCIENCES CORP United States 2567116 69.40 30,933 2,146,750.20
    0.25 PANW PALO ALTO NETWORKS INC United States B87ZMX0 168.34 12,152 2,045,667.68
    0.24 COP CONOCOPHILLIPS United States 2685717 86.39 23,370 2,018,934.30
    0.24 GEV GE VERNOVA INC United States BP6H4Y1 321.43 6,273 2,016,330.39
    0.24 CME CME GROUP INC United States 2965839 261.54 7,647 1,999,996.38
    0.24 AMT AMERICAN TOWER CORP United States B7FBFL2 213.22 9,349 1,993,393.78
    0.24 CMG CHIPOTLE MEXICAN United States B0X7DZ3 49.76 39,603 1,970,645.28
    0.24 BX BLACKSTONE INC United States BKF2SL7 127.18 15,294 1,945,090.92
    0.23 WM WASTE MANAGEMENT INC United States 2937667 229.38 8,394 1,925,415.72
    0.23 NKE NIKE INC -CL B United States 2640147 54.39 35,210 1,915,071.90
    0.23 ICE INTERCONT EXCH I United States BFSSDS9 155.91 12,220 1,905,220.20
    0.22 HUM HUMANA INC United States 2445063 295.04 6,282 1,853,441.28
    0.22 AZO AUTOZONE INC United States 2065955 3,659.60 498 1,822,480.80
    0.22 SO SOUTHERN CO/THE United States 2829601 89.86 19,979 1,795,312.94
    0.22 PLD PROLOGIS INC United States B44WZD7 96.23 18,543 1,784,392.89
    0.21 TT TRANE TECHNOLOGIES PLC United States BK9ZQ96 345.81 5,136 1,776,080.16
    0.21 AJG ARTHUR J GALLAGHER & CO United States 2359506 334.02 5,248 1,752,936.96
    0.21 WELL WELLTOWER INC United States BYVYHH4 142.67 12,188 1,738,861.96
    0.21 CRWD CROWDSTRIKE HO-A United States BJJP138 377.90 4,595 1,736,450.50
    0.20 PH PARKER HANNIFIN CORP United States 2671501 565.37 3,003 1,697,806.11
    0.20 AON AON PLC-CLASS A United States BLP1HW5 376.30 4,499 1,692,973.70
    0.20 IDXX IDEXX LABORATORIES INC United States 2459202 390.94 4,313 1,686,124.22
    0.20 MMM 3M CO United States 2595708 135.95 12,379 1,682,925.05
    0.20 DUK DUKE ENERGY CORP United States B7VD3F2 118.94 14,116 1,678,957.04
    0.20 KLAC KLA CORP United States 2480138 670.22 2,493 1,670,858.46
    0.20 CAH CARDINAL HEALTH INC United States 2175672 131.77 12,630 1,664,255.10
    0.20 ADI ANALOG DEVICES INC United States 2032067 179.16 9,272 1,661,171.52
    0.20 CTAS CINTAS CORP United States 2197137 206.04 7,980 1,644,199.20
    0.20 RMD RESMED INC United States 2732903 213.99 7,681 1,643,657.19
    0.20 LRCX LAM RESEARCH CORP United States BSML4N7 67.48 24,238 1,635,580.24
    0.20 UPS UNITED PARCEL-B United States 2517382 97.08 16,667 1,618,032.36
    0.19 INTC INTEL CORP United States 2463247 19.74 79,598 1,571,264.52
    0.18 HLT HILTON WORLDWIDE United States BYVMW06 212.41 7,224 1,534,449.84
    0.18 MAR MARRIOTT INTL-A United States 2210614 225.22 6,767 1,524,063.74
    0.18 EQIX EQUINIX INC United States BVLZX12 776.83 1,929 1,498,505.07
    0.18 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 62.81 23,855 1,498,332.55
    0.18 APH AMPHENOL CORP-CL A United States 2145084 65.40 22,737 1,486,999.80
    0.18 ABNB AIRBNB INC-CLASS A United States BMGYYH4 114.54 12,904 1,478,024.16
    0.18 SHW SHERWIN-WILLIAMS CO/THE United States 2804211 336.77 4,342 1,462,255.34
    0.18 KKR KKR & CO INC United States BG1FRR1 101.44 14,331 1,453,736.64
    0.17 MU MICRON TECHNOLOGY INC United States 2588184 69.55 20,780 1,445,249.00
    0.17 ITW ILLINOIS TOOL WORKS United States 2457552 232.32 6,117 1,421,101.44
    0.17 RCL ROYAL CARIBBEAN United States 2754907 192.01 7,382 1,417,417.82
    0.17 ANET ARISTA NETWORKS INC United States BL9XPM3 72.67 19,358 1,406,745.86
    0.17 MCO MOODY'S CORP United States 2252058 428.43 3,231 1,384,257.33
    0.17 ROST ROSS STORES INC United States 2746711 141.51 9,743 1,378,731.93
    0.16 DXCM DEXCOM INC United States B0796X4 66.14 20,406 1,349,652.84
    0.16 MSI MOTOROLA SOLUTIONS INC United States B5BKPQ4 422.37 3,193 1,348,627.41
    0.16 CDNS CADENCE DESIGN SYS INC United States 2302232 259.47 5,080 1,318,107.60
    0.16 PYPL PAYPAL HOLDINGS INC United States BYW36M8 62.59 21,035 1,316,580.65
    0.16 KMB KIMBERLY-CLARK CORP United States 2491839 139.76 9,405 1,314,442.80
    0.16 COF CAPITAL ONE FINA United States 2654461 160.97 8,149 1,311,744.53
    0.16 EMR EMERSON ELECTRIC CO United States 2313405 100.49 13,002 1,306,570.98
    0.16 GM GENERAL MOTORS CO United States B665KZ5 43.63 29,660 1,294,065.80
    0.16 PNC PNC FINANCIAL SE United States 2692665 151.99 8,511 1,293,586.89
    0.15 KR KROGER CO United States 2497406 68.22 18,665 1,273,326.30
    0.15 IQV IQVIA HOLDINGS INC United States BDR73G1 145.55 8,634 1,256,678.70
    0.15 USB US BANCORP United States 2736035 37.86 33,135 1,254,491.10
    0.15 WMB WILLIAMS COS INC United States 2967181 56.39 22,178 1,250,617.42
    0.15 CSX CSX CORP United States 2160753 28.01 43,948 1,230,983.48
    0.15 CPRT COPART INC United States 2208073 59.84 20,365 1,218,641.60
    0.15 NEM NEWMONT CORP United States 2636607 54.97 22,010 1,209,889.70
    0.15 JCI JOHNSON CONTROLS United States BY7QL61 77.72 15,544 1,208,079.68
    0.14 SNPS SYNOPSYS INC United States 2867719 421.21 2,851 1,200,869.71
    0.14 HWM HOWMET AEROSPACE INC United States BKLJ8V2 125.67 9,507 1,194,744.69
    0.14 CEG CONSTELLATION ENERGY United States BMH4FS1 208.25 5,733 1,193,897.25
    0.14 KDP KEURIG DR PEPPER INC United States BD3W133 35.16 33,919 1,192,592.04
    0.14 TRV TRAVELERS COS INC/THE United States 2769503 245.13 4,832 1,184,468.16
    0.14 BK BANK NY MELLON United States B1Z77F6 77.67 15,238 1,183,535.46
    0.14 YUM YUM! BRANDS INC United States 2098876 145.00 8,140 1,180,300.00
    0.14 APO APOLLO GLOBAL MA United States BN44JF6 125.92 9,369 1,179,744.48
    0.14 FTNT FORTINET INC United States B5B2106 97.73 11,860 1,159,077.80
    0.14 RSG REPUBLIC SERVICES INC United States 2262530 243.92 4,737 1,155,449.04
    0.14 NSC NORFOLK SOUTHERN CORP United States 2641894 218.31 5,264 1,149,183.84
    0.14 MNST MONSTER BEVERAGE CORP United States BZ07BW4 58.15 19,693 1,145,147.95
    0.14 AFL AFLAC INC United States 2026361 106.83 10,715 1,144,683.45
    0.14 STE STERIS PLC United States BFY8C75 221.09 5,134 1,135,076.06
    0.14 MTD METTLER-TOLEDO United States 2126249 1,041.90 1,089 1,134,629.10
    0.14 EOG EOG RESOURCES INC United States 2318024 108.54 10,399 1,128,707.46
    0.14 CARR CARRIER GLOBAL CORP United States BK4N0D7 59.26 18,958 1,123,451.08
    0.14 APD AIR PRODS & CHEM United States 2011602 269.01 4,169 1,121,502.69
    0.13 ROP ROPER TECHNOLOGIES INC United States 2749602 560.16 1,972 1,104,635.52
    0.13 PCAR PACCAR INC United States 2665861 90.47 12,204 1,104,095.88
    0.13 ECL ECOLAB INC United States 2304227 235.32 4,675 1,100,121.00
    0.13 PAYX PAYCHEX INC United States 2674458 146.75 7,448 1,092,994.00
    0.13 FAST FASTENAL CO United States 2332262 80.64 13,333 1,075,173.12
    0.13 ALL ALLSTATE CORP United States 2019952 192.55 5,582 1,074,814.10
    0.13 FDX FEDEX CORP United States 2142784 207.77 5,120 1,063,782.40
    0.13 ZBH ZIMMER BIOMET HO United States 2783815 102.35 10,368 1,061,164.80
    0.13 F FORD MOTOR CO United States 2615468 9.33 112,941 1,053,739.53
    0.13 ADSK AUTODESK INC United States 2065159 258.45 4,060 1,049,307.00
    0.12 AEP AMERICAN ELECTRIC POWER United States 2026242 104.63 9,917 1,037,615.71
    0.12 AIG AMERICAN INTERNA United States 2027342 81.97 12,649 1,036,838.53
    0.12 DHI DR HORTON INC United States 2250687 119.78 8,471 1,014,656.38
    0.12 TFC TRUIST FINANCIAL CORP United States BKP7287 35.39 28,504 1,008,756.56
    0.12 GWW WW GRAINGER INC United States 2380863 994.00 991 985,054.00
    0.12 MOH MOLINA HEALTHCARE INC United States 2212706 345.00 2,846 981,870.00
    0.12 LH LABCORP HOLDINGS INC United States BSBK800 221.46 4,379 969,773.34
    0.12 SYY SYSCO CORP United States 2868165 70.43 13,765 969,468.95
    0.12 OKE ONEOK INC United States 2130109 82.56 11,626 959,842.56
    0.12 AXON AXON ENTERPRISE INC United States BDT5S35 567.98 1,680 954,206.40
    0.11 DGX QUEST DIAGNOSTICS INC United States 2702791 163.99 5,776 947,206.24
    0.11 O REALTY INCOME CORP United States 2724193 55.22 17,054 941,721.88
    0.11 AMP AMERIPRISE FINANCIAL INC United States B0J7D57 468.77 1,999 937,071.23
    0.11 KMI KINDER MORGAN INC United States B3NQ4P8 26.47 35,206 931,902.82
    0.11 PODD INSULET CORP United States B1XGNW4 253.99 3,662 930,111.38
    0.11 VRSK VERISK ANALYTICS INC United States B4P9W92 291.88 3,172 925,843.36
    0.11 PWR QUANTA SERVICES INC United States 2150204 269.57 3,415 920,581.55
    0.11 CMI CUMMINS INC United States 2240202 285.88 3,206 916,531.28
    0.11 EBAY EBAY INC United States 2293819 64.58 14,134 912,773.72
    0.11 SPG SIMON PROPERTY GROUP INC United States 2812452 148.20 6,138 909,651.60
    0.11 OTIS OTIS WORLDWIDE CORP United States BK531S8 97.09 9,325 905,364.25
    0.11 GIS GENERAL MILLS INC United States 2367026 57.97 15,579 903,114.63
    0.11 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 226.51 3,967 898,565.17
    0.11 FCX FREEPORT-MCMORAN INC United States 2352118 33.35 26,902 897,181.70
    0.11 DLR DIGITAL REALTY TRUST INC United States B03GQS4 145.09 6,138 890,562.42
    0.11 PSA PUBLIC STORAGE United States 2852533 280.34 3,173 889,518.82
    0.11 URI UNITED RENTALS INC United States 2134781 582.90 1,508 879,013.20
    0.11 SLB SCHLUMBERGER LTD United States 2779201 33.96 25,850 877,866.00
    0.10 BIIB BIOGEN INC United States 2455965 115.17 7,579 872,873.43
    0.10 AME AMETEK INC United States 2089212 158.95 5,392 857,058.40
    0.10 GRMN GARMIN LTD United States B3Z5T14 189.78 4,492 852,491.76
    0.10 MSCI MSCI INC United States B2972D2 541.70 1,566 848,302.20
    0.10 FICO FAIR ISAAC CORP United States 2330299 1,888.45 449 847,914.05
    0.10 EXC EXELON CORP United States 2670519 46.00 18,412 846,952.00
    0.10 MET METLIFE INC United States 2573209 71.40 11,822 844,090.80
    0.10 CCI CROWN CASTLE INC United States BTGQCX1 96.67 8,697 840,738.99
    0.10 LULU LULULEMON ATHLETICA INC United States B23FN39 261.03 3,214 838,950.42
    0.10 FIS FIDELITY NATIONA United States 2769796 72.35 11,326 819,436.10
    0.10 STZ CONSTELLATION-A United States 2170473 185.63 4,412 818,999.56
    0.10 D DOMINION ENERGY INC United States 2542049 52.74 15,387 811,510.38
    0.10 TSCO TRACTOR SUPPLY COMPANY United States 2900335 51.67 15,497 800,729.99
    0.10 NXPI NXP SEMICONDUCTORS NV United States B505PN7 168.79 4,740 800,064.60
    0.10 WST WEST PHARMACEUT United States 2950482 210.70 3,771 794,549.70
    0.10 SRE SEMPRA United States 2138158 68.31 11,602 792,532.62
    0.10 DFS DISCOVER FINANCI United States B1YLC43 157.04 5,028 789,597.12
    0.10 CTVA CORTEVA INC United States BK73B42 59.28 13,282 787,356.96
    0.09 PEG PUB SERV ENTERP United States 2707677 82.14 9,126 749,609.64
    0.09 PSX PHILLIPS 66 United States B78C4Y8 97.38 7,649 744,859.62
    0.09 BAX BAXTER INTERNATIONAL INC United States 2085102 27.84 26,713 743,689.92
    0.09 PRU PRUDENTIAL FINANCIAL INC United States 2819118 98.83 7,489 740,137.87
    0.09 LEN LENNAR CORP-A United States 2511920 105.24 7,005 737,206.20
    0.09 ACGL ARCH CAPITAL GROUP LTD United States 2740542 92.13 7,984 735,565.92
    0.09 TEL TE CONNECTIVITY PLC United States BRC3N84 127.95 5,652 723,173.40
    0.09 KHC KRAFT HEINZ CO/THE United States BYRY499 29.33 24,637 722,603.21
    0.09 MPC MARATHON PETROLEUM CORP United States B3K3L40 123.43 5,791 714,783.13
    0.08 XEL XCEL ENERGY INC United States 2614807 69.56 10,182 708,209.01
    0.08 CBRE CBRE GROUP INC - A United States B6WVMH3 115.95 6,104 707,758.80
    0.08 WAB WABTEC CORP United States 2955733 171.75 4,080 700,740.00
    0.08 HOLX HOLOGIC INC United States 2433530 57.85 12,073 698,423.05
    0.08 ED CONSOLIDATED EDISON INC United States 2216850 109.84 6,347 697,154.48
    0.08 BKR BAKER HUGHES CO United States BDHLTQ5 37.93 18,153 688,543.29
    0.08 VST Vistra Corp. United States BZ8VJQ8 111.71 6,159 688,021.89
    0.08 IR INGERSOLL-RAND INC United States BL5GZ82 73.00 9,396 685,908.00
    0.08 DRI DARDEN RESTAURANTS INC United States 2289874 194.47 3,519 684,339.93
    0.08 CTSH COGNIZANT TECH-A United States 2257019 70.17 9,640 676,438.80
    0.08 HES HESS CORP United States 2023748 128.50 5,227 671,669.50
    0.08 HIG HARTFORD INSURANCE GROUP United States 2476193 116.05 5,772 669,840.60
    0.08 ETR ENTERGY CORP United States 2317087 81.72 8,140 665,200.80
    0.08 ODFL OLD DOMINION FREIGHT LINE United States 2656423 152.23 4,302 654,893.46
    0.08 PCG P G & E CORP United States 2689560 16.92 38,383 649,440.36
    0.08 VLO VALERO ENERGY CORP United States 2041364 110.70 5,838 646,266.60
    0.08 TRGP TARGA RESOURCES CORP United States B55PZY3 163.56 3,938 644,099.28
    0.08 WTW WILLIS TOWERS WATSON PLC United States BDB6Q21 321.74 1,990 640,262.60
    0.08 TTWO TAKE-TWO INTERAC United States 2122117 212.07 3,012 638,754.84
    0.08 EFX EQUIFAX INC United States 2319146 220.24 2,887 635,832.88
    0.08 EA ELECTRONIC ARTS INC United States 2310194 142.93 4,407 629,892.51
    0.08 BR BROADRIDGE FINL United States B1VP7R6 231.60 2,717 629,257.20
    0.08 NDAQ NASDAQ INC United States 2965107 71.53 8,775 627,675.75
    0.08 NVR NVR INC United States 2637785 7,203.30 86 619,483.80
    0.08 XYL XYLEM INC United States B3P2CN8 109.06 5,663 617,606.78
    0.08 CSGP COSTAR GROUP INC United States 2262864 77.39 7,980 617,572.20
    0.07 WEC WEC ENERGY GROUP INC United States BYY8XK8 106.96 5,757 615,768.72
    0.07 K KELLANOVA United States 2486813 82.29 7,448 612,895.92
    0.07 DAL DELTA AIR LINES INC United States B1W9D46 40.88 14,979 612,341.52
    0.07 ADM ARCHER-DANIELS-MIDLAND CO United States 2047317 45.84 13,249 607,334.16
    0.07 ROK ROCKWELL AUTOMATION INC United States 2754060 229.38 2,640 605,563.20
    0.07 CHTR CHARTER COMMUN-A United States BZ6VT82 334.38 1,799 601,549.62
    0.07 ALGN ALIGN TECHNOLOGY INC United States 2679204 164.14 3,662 601,080.68
    0.07 BRO BROWN & BROWN INC United States 2692687 118.86 5,031 597,984.66
    0.07 VMC VULCAN MATERIALS CO United States 2931205 242.30 2,454 594,604.20
    0.07 EXR EXTRA SPACE STORAGE INC United States B02HWR9 133.87 4,426 592,508.62
    0.07 IT GARTNER INC United States 2372763 399.88 1,433 573,028.04
    0.07 PHM PULTEGROUP INC United States 2708841 94.53 5,986 565,856.58
    0.07 AVB AVALONBAY COMMUNITIES INC United States 2131179 193.00 2,925 564,525.00
    0.07 EQT EQT CORP United States 2319414 49.65 11,152 553,696.80
    0.07 MLM MARTIN MARIETTA MATERIALS United States 2572079 491.69 1,109 545,284.21
    0.06 EXPE EXPEDIA GROUP INC United States B748CK2 150.53 3,593 540,854.29
    0.06 AWK AMERICAN WATER W United States B2R3PV1 146.09 3,687 538,633.83
    0.06 DG DOLLAR GENERAL CORP United States B5B1S13 89.04 6,028 536,733.12
    0.06 MTB M & T BANK CORP United States 2340168 157.95 3,392 535,766.40
    0.06 FTV FORTIVE CORP United States BYT3MK1 64.98 8,157 530,041.86
    0.06 MKC MCCORMICK-N/V United States 2550161 75.98 6,936 526,997.28
    0.06 DOV DOVER CORP United States 2278407 162.11 3,213 520,859.43
    0.06 DTE DTE ENERGY COMPANY United States 2280220 129.82 4,003 519,669.46
    0.06 ULTA ULTA BEAUTY INC United States B28TS42 361.46 1,431 517,249.26
    0.06 CCL CARNIVAL CORP United States 2523044 17.64 28,832 508,596.48
    0.06 SOLV SOLVENTUM CORP United States BMTQB43 66.19 7,614 503,970.66
    0.06 VLTO VERALTO CORP United States BPGMZQ5 89.62 5,515 494,254.30
    0.06 ANSS ANSYS INC United States 2045623 296.31 1,668 494,245.08
    0.06 RJF RAYMOND JAMES United States 2718992 135.33 3,637 492,195.21
    0.06 NUE NUCOR CORP United States 2651086 111.24 4,407 490,234.68
    0.06 IRM IRON MOUNTAIN INC United States BVFTF03 83.44 5,830 486,455.20
    0.06 DECK DECKERS OUTDOOR CORP United States 2267278 109.05 4,452 485,490.60
    0.06 UAL UNITED AIRLINES United States B4QG225 65.60 7,362 482,947.20
    0.06 OXY OCCIDENTAL PETROLEUM CORP United States 2655408 37.67 12,802 482,251.34
    0.06 DPZ DOMINO'S PIZZA INC United States B01SD70 462.17 1,042 481,581.14
    0.06 CLX CLOROX COMPANY United States 2204026 141.44 3,403 481,320.32
    0.06 DD DUPONT DE NEMOURS INC United States BK0VN47 58.89 8,121 478,245.69
    0.06 FITB FIFTH THIRD BANCORP United States 2336747 33.84 14,115 477,651.60
    0.06 TSN TYSON FOODS INC-CL A United States 2909730 60.54 7,885 477,357.90
    0.06 MPWR MONOLITHIC POWER United States B01Z7J1 533.13 893 476,085.09
    0.06 AEE AMEREN CORPORATION United States 2050832 97.53 4,856 473,605.68
    0.06 INCY INCYTE CORP United States 2471950 56.87 8,291 471,509.17
    0.06 PPL PPL CORP United States 2680905 34.74 13,526 469,893.24
    0.06 OTHER PAYABLE & RECEIVABLES United States 1.00 468,116 468,115.55
    0.06 SBAC SBA COMMUNICATIONS CORP United States BZ6TS23 219.18 2,132 467,291.76
    0.06 DELL DELL TECHNOLOGIES -C United States BHKD3S6 81.93 5,681 465,444.33
    0.06 GPC GENUINE PARTS CO United States 2367480 115.25 4,036 465,149.00
    0.06 IP INTERNATIONAL PAPER CO United States 2465254 46.84 9,919 464,605.96
    0.06 STT STATE STREET CORP United States 2842040 79.41 5,776 458,672.16
    0.06 GDDY GODADDY INC - CLASS A United States BWFRFC6 172.00 2,633 452,876.00
    0.05 EQR EQUITY RESIDENTIAL United States 2319157 64.64 6,891 445,434.24
    0.05 FANG DIAMONDBACK ENERGY INC United States B7Y8YR3 129.01 3,425 441,859.25
    0.05 HUBB HUBBELL INC United States BDFG6S3 353.43 1,246 440,373.78
    0.05 ATO ATMOS ENERGY CORP United States 2315359 151.48 2,906 440,200.88
    0.05 CBOE CBOE GLOBAL MARKETS INC United States B5834C5 215.09 2,045 439,859.05
    0.05 TYL TYLER TECHNOLOGIES INC United States 2909644 568.54 762 433,227.48
    0.05 PPG PPG INDUSTRIES INC United States 2698470 100.73 4,257 428,807.61
    0.05 CMS CMS ENERGY CORP United States 2219224 71.82 5,943 426,826.26
    0.05 TPR TAPESTRY INC United States BF09HX3 63.40 6,732 426,808.80
    0.05 KEYS KEYSIGHT TECHNOLOGIES IN United States BQZJ0Q9 133.59 3,180 424,816.20
    0.05 CNP CENTERPOINT ENERGY INC United States 2440637 36.58 11,562 422,937.96
    0.05 HSIC HENRY SCHEIN INC United States 2416962 64.46 6,521 420,343.66
    0.05 DLTR DOLLAR TREE INC United States 2272476 72.11 5,772 416,218.92
    0.05 GPN GLOBAL PAYMENTS INC United States 2712013 84.96 4,883 414,859.68
    0.05 TPL TEXAS PACIFIC LAND CORP United States BM99VY2 1,236.10 334 412,857.40
    0.05 TDY TELEDYNE TECHNOLOGIES INC United States 2503477 464.80 886 411,812.80
    0.05 SNA SNAP-ON INC United States 2818740 336.17 1,221 410,463.57
    0.05 LII LENNOX INTERNATIONAL INC United States 2442053 554.42 740 410,270.80
    0.05 WRB WR BERKLEY CORP United States 2093644 68.45 5,944 406,866.80
    0.05 CPAY CORPAY INC United States BMX5GK7 305.48 1,327 405,371.96
    0.05 CINF CINCINNATI FINANCIAL CORP United States 2196888 131.09 3,057 400,742.13
    0.05 EIX EDISON INTERNATIONAL United States 2829515 56.10 7,094 397,973.40
    0.05 MCHP MICROCHIP TECHNOLOGY INC United States 2592174 38.71 10,243 396,506.53
    0.05 DVA DAVITA INC United States 2898087 155.51 2,541 395,150.91
    0.05 HPQ HP INC United States BYX4D52 23.44 16,820 394,260.80
    0.05 DOW DOW INC United States BHXCF84 28.43 13,669 388,609.67
    0.05 ES EVERSOURCE ENERGY United States BVVN4Q8 56.32 6,889 387,988.48
    0.05 TROW T ROWE PRICE GROUP INC United States 2702337 88.74 4,350 385,997.25
    0.05 VRSN VERISIGN INC United States 2142922 247.13 1,546 382,062.98
    0.04 MAA MID-AMERICA APAR United States 2589132 154.30 2,441 376,646.30
    0.04 WY WEYERHAEUSER CO United States 2958936 25.80 14,519 374,590.20
    0.04 NRG NRG ENERGY INC United States 2212922 94.47 3,920 370,322.40
    0.04 CDW CDW CORP/DE United States BBM5MD6 148.80 2,485 369,768.00
    0.04 HBAN HUNTINGTON BANCSHARES INC United States 2445966 12.89 28,651 369,311.39
    0.04 EXPD EXPEDITORS INTL WASH INC United States 2325507 110.15 3,345 368,451.75
    0.04 ROL ROLLINS INC United States 2747305 55.22 6,655 367,489.10
    0.04 SW SMURFIT WESTROCK PLC United States BRK49M5 40.80 8,988 366,710.40
    0.04 FE FIRSTENERGY CORP United States 2100920 40.60 9,024 366,374.40
    0.04 INVH INVITATION HOMES INC United States BD81GW9 32.12 11,400 366,168.00
    0.04 CAG CONAGRA BRANDS INC United States 2215460 25.98 14,085 365,928.30
    0.04 CTRA COTERRA ENERGY INC United States 2162340 25.16 14,484 364,417.44
    0.04 LUV SOUTHWEST AIRLINES CO United States 2831543 26.19 13,910 364,302.90
    0.04 HAL HALLIBURTON CO United States 2405302 21.07 17,169 361,750.83
    0.04 NTRS NORTHERN TRUST CORP United States 2648668 88.29 4,063 358,722.27
    0.04 EL ESTEE LAUDER United States 2320524 55.23 6,441 355,736.43
    0.04 HPE HEWLETT PACKA United States BYVYWS0 14.14 25,108 355,027.12
    0.04 SYF SYNCHRONY FINANCIAL United States BP96PS6 46.13 7,630 351,971.90
    0.04 IFF INTL FLAVORS & FRAGRANCES United States 2464165 73.17 4,788 350,337.96
    0.04 WBD WARNER BROS DISCOVERY INC United States BM8JYX3 7.97 43,739 348,599.83
    0.04 LYV LIVE NATION ENTE United States B0T7YX2 129.60 2,673 346,420.80
    0.04 STLD STEEL DYNAMICS INC United States 2849472 120.41 2,861 344,493.01
    0.04 DVN DEVON ENERGY CORP United States 2480677 28.23 12,179 343,813.17
    0.04 ESS ESSEX PROPERTY TRUST INC United States 2316619 263.48 1,286 338,835.28
    0.04 BBY BEST BUY CO INC United States 2094670 60.43 5,584 337,441.12
    0.04 SJM JM SMUCKER CO/THE United States 2951452 115.94 2,908 337,153.52
    0.04 POOL POOL CORP United States 2781585 311.27 1,079 335,860.33
    0.04 RF REGIONS FINANCIAL CORP United States B01R311 18.97 17,701 335,787.97
    0.04 NI NISOURCE INC United States 2645409 38.49 8,610 331,398.90
    0.04 L LOEWS CORP United States 2523022 84.68 3,894 329,743.92
    0.04 BLDR BUILDERS FIRSTSOURCE INC United States B0BV2M7 120.90 2,710 327,639.00
    0.04 NTAP NETAPP INC United States 2630643 82.64 3,903 322,543.92
    0.04 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 33.15 9,714 322,019.10
    0.04 PTC PTC INC United States B95N910 145.32 2,189 318,105.48
    0.04 PKG PACKAGING CORP OF AMERICA United States 2504566 188.94 1,683 317,986.02
    0.04 KMX CARMAX INC United States 2983563 68.36 4,610 315,139.60
    0.04 APTV APTIV PLC United States BTDN8H1 47.92 6,554 314,067.68
    0.04 PNR PENTAIR PLC United States BLS09M3 82.19 3,784 311,006.96
    0.04 FDS FACTSET RESEARCH United States 2329770 425.44 731 310,996.64
    0.04 LKQ LKQ CORP United States 2971029 42.01 7,275 305,622.75
    0.04 MAS MASCO CORP United States 2570200 61.94 4,878 302,143.32
    0.04 CFG CITIZENS FINANCIAL GROUP United States BQRX1X3 34.82 8,666 301,750.12
    0.04 PFG PRINCIPAL FINANCIAL GROUP United States 2803014 72.61 4,123 299,371.03
    0.04 FFIV F5 INC United States 2427599 261.68 1,131 295,960.08
    0.04 IEX IDEX CORP United States 2456612 168.51 1,746 294,218.46
    0.04 BG BUNGE GLOBAL SA United States BQ6BPG9 76.30 3,814 291,008.20
    0.03 LNT ALLIANT ENERGY CORP United States 2973821 60.59 4,702 284,894.18
    0.03 STX SEAGATE TECHNOLO United States BKVD2N4 70.15 4,058 284,668.70
    0.03 ON ON SEMICONDUCTOR United States 2583576 35.08 8,105 284,282.88
    0.03 TAP MOLSON COORS-B United States B067BM3 60.69 4,681 284,089.89
    0.03 AVY AVERY DENNISON CORP United States 2066408 169.68 1,672 283,704.96
    0.03 BALL BALL CORP United States 2073022 48.09 5,878 282,673.02
    0.03 EVRG EVERGY INC United States BFMXGR0 66.52 4,211 280,115.72
    0.03 LYB LYONDELLBASELL INDU-CL A United States B3SPXZ3 56.89 4,853 276,087.17
    0.03 OMC OMNICOM GROUP United States 2279303 75.60 3,600 272,160.00
    0.03 TRMB TRIMBLE INC United States 2903958 58.22 4,482 260,942.04
    0.03 JBL JABIL INC United States 2471789 131.94 1,967 259,525.98
    0.03 AMCR AMCOR PLC United States BJ1F307 9.33 27,717 258,599.61
    0.03 KEY KEYCORP United States 2490911 13.73 18,534 254,471.82
    0.03 CF CF INDUSTRIES HO United States B0G4K50 72.00 3,532 254,304.00
    0.03 FSLR FIRST SOLAR INC United States B1HMF22 125.93 1,998 251,608.14
    0.03 ALLE ALLEGION PLC United States BFRT3W7 125.15 2,006 251,050.90
    0.03 KIM KIMCO REALTY CORP United States 2491594 20.13 12,458 250,779.54
    0.03 HRL HORMEL FOODS CORP United States 2437264 30.02 8,311 249,496.22
    0.03 CHRW CH ROBINSON United States 2116228 91.26 2,725 248,683.50
    0.03 GEN GEN DIGITAL INC United States BJN4XN5 24.41 10,113 246,858.33
    0.03 JBHT HUNT (JB) TRANS United States 2445416 132.88 1,839 244,366.32
    0.03 NDSN NORDSON CORP United States 2641838 185.56 1,309 242,898.04
    0.03 JKHY JACK HENRY United States 2469193 172.77 1,402 242,223.54
    0.03 UDR UDR INC United States 2727910 39.46 6,109 241,061.14
    0.03 GL GLOBE LIFE INC United States BK6YKG1 119.50 1,992 238,044.00
    0.03 TER TERADYNE INC United States 2884183 73.65 3,204 235,974.60
    0.03 PAYC PAYCOM SOFTWARE INC United States BL95MY0 215.72 1,087 234,487.64
    0.03 REG REGENCY CENTERS CORP United States 2726177 69.40 3,302 229,158.80
    0.03 WDC WESTERN DIGITAL CORP United States 2954699 34.40 6,555 225,492.00
    0.03 LW LAMB WESTON HOLDINGS INC United States BDQZFJ3 54.74 4,074 223,010.76
    0.03 CPT CAMDEN PROPERTY TRUST United States 2166320 107.93 2,052 221,472.36
    0.03 WBA WALGREENS BOOTS United States BTN1Y44 10.78 20,491 220,892.98
    0.03 ERIE ERIE INDEMNITY-A United States 2311711 419.23 524 219,676.52
    0.03 ZBRA ZEBRA TECH CORP United States 2989356 225.44 961 216,647.84
    0.03 JNPR JUNIPER NETWORKS INC United States 2431846 34.93 6,180 215,867.40
    0.03 AKAM AKAMAI TECHNOLOGIES INC United States 2507457 74.05 2,899 214,670.95
    0.03 HST HOST HOTELS & RESORTS INC United States 2567503 13.71 15,627 214,246.17
    0.02 SWK STANLEY BLACK & United States B3Q2FJ4 59.01 3,567 210,488.67
    0.02 CPB THE CAMPBELL'S COMPANY United States 2162845 38.14 5,378 205,116.92
    0.02 NCLH NORWEGIAN CRUISE United States B9CGTC3 16.32 12,256 200,017.92
    0.02 FOXA FOX CORP - CLASS A United States BJJMGL2 48.89 4,025 196,782.25
    0.02 HAS HASBRO INC United States 2414580 52.04 3,778 196,607.12
    0.02 DAY DAYFORCE INC United States BFX1V56 55.09 3,551 195,624.59
    0.02 BXP BXP INC United States 2019479 60.64 3,125 189,500.00
    0.02 AIZ ASSURANT INC United States 2331430 189.56 998 189,180.88
    0.02 PNW PINNACLE WEST CAPITAL United States 2048804 91.91 2,028 186,393.48
    0.02 NWSA NEWS CORP - CLASS A United States BBGVT40 26.19 6,923 181,313.37
    0.02 AOS SMITH (A.O.) CORP United States 2816023 64.50 2,787 179,761.50
    0.02 SWKS SKYWORKS SOLUTIONS INC United States 2961053 56.54 3,115 176,122.10
    0.02 MHK MOHAWK INDUSTRIES INC United States 2598699 105.05 1,618 169,970.90
    0.02 MKTX MARKETAXESS HOLDINGS INC United States B03Q9D0 221.81 762 169,019.22
    0.02 IPG INTERPUBLIC GRP United States 2466321 24.59 6,852 168,490.68
    0.02 BF/B BROWN-FORMAN CORP-CLASS B United States 2146838 34.31 4,899 168,084.69
    0.02 EPAM EPAM SYSTEMS INC United States B44Z3T8 147.76 1,058 156,330.08
    0.02 MOS MOSAIC CO/THE United States B3NPHP6 25.81 5,948 153,517.88
    0.02 GNRC GENERAC HOLDINGS INC United States B6197Q2 110.25 1,365 150,491.25
    0.02 MTCH MATCH GROUP INC United States BK80XH9 28.48 5,247 149,434.56
    0.02 AES AES CORP United States 2002479 10.30 14,112 145,353.60
    0.02 ALB ALBEMARLE CORP United States 2046853 56.67 2,486 140,881.62
    0.02 ENPH ENPHASE ENERGY INC United States B65SQW4 51.89 2,644 137,197.16
    0.02 FRT FEDERAL REALTY INVS TRUST United States BN7P9B2 90.26 1,459 131,689.34
    0.02 PARA PARAMOUNT GLOBAL-CLASS B United States BKTNTR9 10.69 11,451 122,411.19
    0.01 FOX FOX CORP - CLASS B United States BJJMGY5 45.65 2,417 110,336.05
    0.01 BEN FRANKLIN RESOURCES INC United States 2350684 17.90 6,110 109,369.00
    0.01 APA APA CORP United States BNNF1C1 15.04 6,328 95,173.12
    0.01 IVZ INVESCO LTD United States B28XP76 12.78 6,848 87,517.44
    0.01 NWS NEWS CORP - CLASS B United States BBGVT51 30.24 2,617 79,138.08
    -0.02 CASH United States 1.00 -210,881 -210,881.09
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 03/31/25

    Sector Weight (%)
    Information Technology 29.9
    Financials 14.4
    Health Care 11.2
    Consumer Discretionary 10.3
    Communication Services 9.3
    Industrials 8.3
    Consumer Staples 6.0
    Energy 3.6
    Utilities 2.8
    Real Estate 2.2
    Materials 2.1

    Source: AltaVista Research, LLC

    ETF Characteristics As of 04/11/25

    Return on Equity 19.60%
    Weighted Avg. Market Cap 836,122 M
    2024 2025
    Price-to-earnings 22.22 19.95
    Price-to-book value 4.21 3.66

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 03/31/25

    Versus Beta
    S&P 500 1.05
    MSCI EAFE 0.87
    MSCI Emg. Mkts 0.65
    Standard Deviation 18.10%

    Source: AltaVista Research, LLC

    ETF Documents

    TERMS OF USE

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